Invesco KBW Premium Yield Equity REIT ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030362). Net assets $290.0M as of 2026-05-31. Index fund.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $54.2M | 1869.40% |
| Invesco Private Government Fund | — | $20.9M | 720.16% |
| Innovative Industrial Properties, Inc. | — | $18.7M | 643.22% |
| Community Healthcare Trust Inc. | — | $13.4M | 460.97% |
| SL Green Realty Corp. | — | $12.3M | 422.89% |
| Highwoods Properties, Inc. | — | $12.3M | 422.45% |
| AH Realty Trust, Inc. | — | $11.6M | 399.64% |
| Gladstone Commercial Corp. | — | $11.5M | 397.07% |
| Park Hotels & Resorts Inc. | — | $11.3M | 388.17% |
| Apple Hospitality REIT, Inc. | — | $11.1M | 384.06% |
| RLJ Lodging Trust | — | $10.8M | 371.54% |
| Douglas Emmett, Inc. | — | $10.7M | 370.22% |
| Chiron Real Estate Inc. | — | $10.7M | 369.05% |
| Millrose Properties, Inc. | — | $10.2M | 352.38% |
| American Assets Trust, Inc. | — | $9.9M | 340.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $290.0M |
| 2026-02-28 | $268.7M |
| 2025-11-30 | $249.4M |
| 2025-08-31 | $251.1M |
| 2025-05-31 | $213.7M |
| 2025-02-28 | $222.7M |
| 2024-11-30 | $258.4M |
| 2024-08-31 | $234.5M |